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FIVLX
Fidelity International Value Fund
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FIVLX Mutual Fund Price & Analysis

The fund primarily allocates capital to non-U.S. companies, including those in developing economies. Its portfolio predominantly consists of common stocks. Managed by Fidelity Management & Research Company LLC (FMR), it employs a value-driven investment approach, aiming to identify businesses whose securities are perceived to be trading below their intrinsic worth. FMR assesses this undervaluation based on factors such as assets, sales figures, earnings, future growth prospects, or cash flow, or by comparing them to similar companies within the same industry – a strategy characteristic of "value" investing. The advisor further diversifies the portfolio by spreading investments across multiple countries and regions.

FIVLX Mutual Fund Chart & Stats

$15.24
-$0.08(-0.52%)
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--
Previous Close$15.32
Sub-CategoryValue
Total Liabilities9.25M
Last Dividend Ex-Date
Dec 12, 2025
Expense Ratio0.80%
Holding Count108
Brandfidelity investment trust
Dividend Yield
 (2.49%)
CategoryOther
Total Assets4.47B
Shares OutstandingN/A
52-Week Range$13.22 - $15.90

FIVLX Mutual Fund News

Lloyds Banking Group Completes £1.75bn Share Buyback
PremiumCompany Announcements
Lloyds Banking Group Completes £1.75bn Share Buyback
17h ago
HSBC Advances Share Buy-Back, Cancels Additional Shares on Hong Kong Exchange
PremiumCompany Announcements
HSBC Advances Share Buy-Back, Cancels Additional Shares on Hong Kong Exchange
1d ago
Santander partners with Miami Dolphins, Hard Rock Stadium
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Santander partners with Miami Dolphins, Hard Rock Stadium
1d ago
SAN
Ford projected by Cox to cede third spot in U.S. auto sales to Hyundai in Q3
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Ford projected by Cox to cede third spot in U.S. auto sales to Hyundai in Q3
1d ago
F
GM
Shell (UK) (SHEL) Gets a Hold from RBC Capital
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Shell (UK) (SHEL) Gets a Hold from RBC Capital
1d ago
SHEL
Lloyds Banking Discloses Director Dividend Reinvestment Share Purchase
PremiumCompany Announcements
Lloyds Banking Discloses Director Dividend Reinvestment Share Purchase
1d ago
New EU car registrations up 5.3% in year-to-date to August
PremiumThe Fly
New EU car registrations up 5.3% in year-to-date to August
1d ago
F
GM
Banco Santander Advances Share Buyback, Repurchasing 18.3% of 2021 Share Base
PremiumCompany Announcements
Banco Santander Advances Share Buyback, Repurchasing 18.3% of 2021 Share Base
2d ago

Top 10 Holdings

Name
Weight %
SAN
Banco Santander SA
3.79%
8306
Mitsubishi UFJ Financial Group
2.93%
SHEL
Shell Plc
2.88%
8316
Sumitomo Mitsui Financial Group
2.50%
LLOY
Lloyds Banking
2.27%
ROP
Roche Holding
2.25%
HSBA
Hsbc Holdings Plc (UK)
2.09%
BATS
British American Tobacco (UK)
2.04%
USD_CASH
Fidelity Revere Street Trust
1.95%
7203
Toyota Motor Corp (UK)
1.86%
Total24.57%
Go to Holdings >

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